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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 347 362.00 | 261 923.00 | 85 439.00 | 347 362.00 |
AT Other tangible assets | 168 180.00 | 110 873.00 | 57 307.00 | 168 180.00 |
BJ TOTAL (I) | 569 542.00 | 372 796.00 | 196 745.00 | 569 542.00 |
BL Raw materials, supplies | 18 583.00 | | 18 583.00 | 18 583.00 |
BR Intermediate and finished products | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 391 210.00 | 20 512.00 | 370 698.00 | 391 210.00 |
BZ Other receivables | 36 690.00 | | 36 690.00 | 36 690.00 |
CD Marketable securities | 46 277.00 | | 46 277.00 | 46 277.00 |
CF Cash and cash equivalents | 398 858.00 | | 398 858.00 | 398 858.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 983 222.00 | 20 512.00 | 962 710.00 | 983 222.00 |
CO Grand total (0 to V) | 1 552 764.00 | 393 308.00 | 1 159 456.00 | 1 552 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 475 614.00 | 428 545.00 | | 475 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 396.00 | 47 070.00 | | 33 396.00 |
DL TOTAL (I) | 570 610.00 | 537 214.00 | | 570 610.00 |
DQ Provisions for Expenses | 13 136.00 | 13 136.00 | | 13 136.00 |
DR TOTAL (IV) | 13 136.00 | 13 136.00 | | 13 136.00 |
DU Loans and Debts from Credit Institutions (3) | 145 692.00 | 191 666.00 | | 145 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 781.00 | 41 102.00 | | 47 781.00 |
DW Advances and down payments received on current orders | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 263 373.00 | 230 530.00 | | 263 373.00 |
DY Tax and social security liabilities | 111 604.00 | 71 887.00 | | 111 604.00 |
EA Other liabilities | 7 115.00 | 29 546.00 | | 7 115.00 |
EC TOTAL (IV) | 575 709.00 | 564 732.00 | | 575 709.00 |
EE Grand total (I to V) | 1 159 456.00 | 1 115 082.00 | | 1 159 456.00 |
EG Accrued income and payables due within one year | 486 159.00 | 435 022.00 | | 486 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 19.00 | | 40.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 581 273.00 | | 25 570.00 | 581 273.00 |
I4 DECREASES Grand Total | | 37 302.00 | 569 542.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 302.00 | 515 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 273.00 | | 25 570.00 | 527 273.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 471.00 | 58 886.00 | 21 561.00 | 335 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 471.00 | 58 886.00 | 21 561.00 | 335 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 136.00 | | | 13 136.00 |
6T Receivables | | 20 512.00 | | |
7B Total provisions for depreciation | | 20 512.00 | | |
7C Grand total | 13 136.00 | 20 512.00 | | 13 136.00 |
UE of which provisions and reversals: - Operating | | 20 512.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 263 373.00 | 263 373.00 | | 263 373.00 |
8D Social Security and Other Social Organizations | 38 282.00 | 38 282.00 | | 38 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 115.00 | 7 115.00 | | 7 115.00 |
UX Other trade receivables | 370 698.00 | | | 370 698.00 |
VA Doubtful or disputed receivables | 20 512.00 | | | 20 512.00 |
VB VAT | 11 158.00 | | | 11 158.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 145 652.00 | 56 246.00 | 89 405.00 | 145 652.00 |
VI Group and Associates | 47 781.00 | 47 781.00 | | 47 781.00 |
VJ Loans taken out during the year | 18 410.00 | | | 18 410.00 |
VK Loans repaid during the year | 64 375.00 | | | 64 375.00 |
VM Income taxes | 21 494.00 | | | 21 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | | | 4 038.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 505.00 | 429 505.00 | | 429 505.00 |
VW VAT | 69 068.00 | 69 068.00 | | 69 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 564.00 | 486 159.00 | 89 405.00 | 575 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 938.00 | 7 723.00 | | 6 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 881.00 | 19 251.00 | | 21 881.00 |
ST Other accounts | 182 087.00 | 164 189.00 | | 182 087.00 |
XQ Rental, rental and co-ownership charges | 53 343.00 | 52 746.00 | | 53 343.00 |
YQ Equipment leasing commitment | 25 922.00 | 22 717.00 | | 25 922.00 |
YT Subcontracting | 189 777.00 | 123 561.00 | | 189 777.00 |
YU External personnel | 50 929.00 | | | 50 929.00 |
YW Business tax | 4 635.00 | 3 342.00 | | 4 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 573.00 | 11 065.00 | | 11 573.00 |
YY Amount of VAT collected | 348 854.00 | 331 019.00 | | 348 854.00 |
YZ Total deductible VAT on goods and services | 186 295.00 | 159 106.00 | | 186 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 018.00 | 359 747.00 | | 498 018.00 |
